| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 163,500259 | 25/03/2026 | -13,53% | 6,49% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 110,960000 | 25/03/2026 | 0,39% | 6,49% | *** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 47,250000 | 25/03/2026 | -11,63% | 6,49% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 110,163858 | 25/03/2026 | -3,69% | 6,49% | **** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,125000 | 25/03/2026 | -0,77% | 6,49% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 14,786059 | 25/03/2026 | -4,49% | 6,49% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,810500 | 24/03/2026 | -0,93% | 6,49% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 88,841510 | 25/03/2026 | -2,11% | 6,49% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 134,080000 | 25/03/2026 | 1,40% | 6,48% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,525190 | 25/03/2026 | 3,44% | 6,48% | *** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 11,976990 | 25/03/2026 | -1,70% | 6,48% | * |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 334,800000 | 24/03/2026 | -6,42% | 6,48% | * |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 75,880000 | 25/03/2026 | -0,84% | 6,48% | ** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,218500 | 25/03/2026 | -0,64% | 6,48% | * |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.158,040028 | 25/03/2026 | 2,19% | 6,48% | *** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,474000 | 25/03/2026 | -0,47% | 6,48% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,214372 | 25/03/2026 | 2,14% | 6,48% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 71,832221 | 25/03/2026 | 1,44% | 6,48% | ** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 100,504321 | 24/03/2026 | 2,15% | 6,48% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 87,357414 | 24/03/2026 | -0,23% | 6,48% | * |
